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Aktienbrauerei Kaufbeuren AG (ABK.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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151.000.00 (0.00%)
As of 08:40AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
57.4034
1,191
2.4279
2,505
-
Other Short Term Investments
0.411
0.411
0.411
0.411
-
Total Cash
57.8145
1,191
2.8389
2,505
-
Net Receivables
45.6843
685.798
21.9631
19.2352
-
Inventory
0
2,425
593.768
0
-
Other Current Assets
24.5938
30.4997
978.0652
57.4583
-
Total Current Assets
163.6676
4,392
2,082
2,644
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,253
13,934
13,127
12,235
-
Accumulated Depreciation
-6,101
-5,737
-5,433
-5,227
-
Net property, plant and equipment
8,152
8,197
7,695
7,008
-
Total non-current assets
8,632
9,601
8,649
8,884
-
Total Assets
8,796
13,994
10,731
11,528
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,096
1,353
1,043
787
-
Accounts Payable
315.1245
107.6365
690.8445
230.4844
-
Other Current Liabilities
-
-
129.4573
1.1779
0.4962
Total Current Liabilities
1,543
5,420
1,863
1,032
-
Non-current liabilities
Long Term Debt
3,085
3,382
3,670
3,959
-
Deferred taxes liabilities
2,787
2,154
2,271
2,171
-
Other long-term liabilities
15.6215
11.6183
-0.0989
114.1779
-
Total non-current liabilities
6,271
6,220
6,591
9,247
-
Total Liabilities
7,814
11,640
8,454
10,279
-
Stockholders' Equity
Common Stock
1,546
1,546
1,546
1,546
-
Retained Earnings
-2,945
-1,574
-1,651
-2,679
-
Total stockholders' equity
982.2641
2,353
2,276
1,248
-
Total liabilities and stockholders' equity
8,796
13,994
10,731
11,528
-